Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.52 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 3.31T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4091 has 432.85 million shares outstanding.
| Current Share Class | 432.85M |
| Shares Outstanding | 432.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.01% |
| Float | 198.29M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 18.35. TYO:4091's PEG ratio is 1.44.
| PE Ratio | 22.01 |
| Forward PE | 18.35 |
| PS Ratio | 1.89 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 21.73.
| EV / Earnings | 28.90 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 18.05 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.77 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 67.55M |
| Profits Per Employee | 5.79M |
| Employee Count | 19,754 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TYO:4091 has paid 44.21 billion in taxes.
| Income Tax | 44.21B |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.29, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 4,940.38 |
| 200-Day Moving Average | 5,165.38 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 993,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4091 had revenue of JPY 1.33 trillion and earned 114.44 billion in profits. Earnings per share was 264.38.
| Revenue | 1.33T |
| Gross Profit | 564.45B |
| Operating Income | 178.43B |
| Pretax Income | 162.38B |
| Net Income | 114.44B |
| EBITDA | 301.40B |
| EBIT | 178.43B |
| Earnings Per Share (EPS) | 264.38 |
Balance Sheet
The company has 132.92 billion in cash and 878.40 billion in debt, with a net cash position of -745.48 billion or -1,722.25 per share.
| Cash & Cash Equivalents | 132.92B |
| Total Debt | 878.40B |
| Net Cash | -745.48B |
| Net Cash Per Share | -1,722.25 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 2,698.88 |
| Working Capital | 92.40B |
Cash Flow
In the last 12 months, operating cash flow was 260.87 billion and capital expenditures -108.67 billion, giving a free cash flow of 152.20 billion.
| Operating Cash Flow | 260.87B |
| Capital Expenditures | -108.67B |
| Free Cash Flow | 152.20B |
| FCF Per Share | 351.62 |
Margins
Gross margin is 42.30%, with operating and profit margins of 13.37% and 8.58%.
| Gross Margin | 42.30% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.58% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 21.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4091 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |